Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.4B
AUM Growth
+$8.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,806
New
Increased
Reduced
Closed

Top Buys

1
+$770M
2
+$373M
3
+$179M
4
TDY icon
Teledyne Technologies
TDY
+$167M
5
AAPL icon
Apple
AAPL
+$155M

Top Sells

1
+$189M
2
+$80.3M
3
+$79.8M
4
ACGL icon
Arch Capital
ACGL
+$42.3M
5
AMD icon
Advanced Micro Devices
AMD
+$38.4M

Sector Composition

1 Technology 22.54%
2 Financials 7.91%
3 Consumer Discretionary 5.38%
4 Communication Services 4.82%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVMC icon
2851
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$84.5M
$288K ﹤0.01%
4,531
+1
GRND icon
2852
Grindr
GRND
$2.22B
$287K ﹤0.01%
19,108
+6,305
QDF icon
2853
FlexShares Quality Dividend Index Fund
QDF
$2.05B
$287K ﹤0.01%
3,613
FTGS icon
2854
First Trust Growth Strength ETF
FTGS
$1.27B
$286K ﹤0.01%
7,965
-185
CSGS icon
2855
CSG Systems International
CSGS
$2.28B
$286K ﹤0.01%
4,440
+613
FEZ icon
2856
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.01B
$285K ﹤0.01%
4,587
-846
TXG icon
2857
10x Genomics
TXG
$2.71B
$285K ﹤0.01%
24,361
-16,562
CRI icon
2858
Carter's
CRI
$1.22B
$285K ﹤0.01%
10,089
-822
CCCC icon
2859
C4 Therapeutics
CCCC
$345M
$285K ﹤0.01%
128,237
-4,528
OSBC icon
2860
Old Second Bancorp
OSBC
$1.04B
$283K ﹤0.01%
16,380
+4,600
JPSE icon
2861
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$538M
$283K ﹤0.01%
5,678
-608
GTX icon
2862
Garrett Motion
GTX
$3.53B
$283K ﹤0.01%
20,743
+3,905
DMAR icon
2863
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
$282K ﹤0.01%
6,925
+25
BETE icon
2864
ProShares Bitcoin & Ether Equal Weight Strategy ETF
BETE
$8.61M
$282K ﹤0.01%
+3,535
EYE icon
2865
National Vision
EYE
$2.14B
$281K ﹤0.01%
+9,633
KELYA icon
2866
Kelly Services Class A
KELYA
$309M
$281K ﹤0.01%
+21,404
ACMR icon
2867
ACM Research
ACMR
$3.07B
$280K ﹤0.01%
7,167
-3,431
NVST icon
2868
Envista
NVST
$4.36B
$280K ﹤0.01%
13,761
+2,264
ACCO icon
2869
Acco Brands
ACCO
$333M
$280K ﹤0.01%
70,236
+58,808
SMMV icon
2870
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$280K ﹤0.01%
6,509
-378,131
REX icon
2871
REX American Resources
REX
$1.23B
$280K ﹤0.01%
9,149
+361
PFBC icon
2872
Preferred Bank
PFBC
$1.08B
$280K ﹤0.01%
3,093
-337
PCVX icon
2873
Vaxcyte
PCVX
$8.55B
$279K ﹤0.01%
+7,755
CNK icon
2874
Cinemark Holdings
CNK
$3.15B
$279K ﹤0.01%
9,966
-1,664
CGON icon
2875
CG Oncology
CGON
$5.24B
$279K ﹤0.01%
+6,932
113 114
115
116 117